Twin Tree Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,242
| Closed | -$1.36M | – | 1601 |
|
|
2023
Q3 | $1.36M | Sell |
41,242
-294,009
| -88% | -$10.7M | ﹤0.01% | 925 |
|
|
2023
Q2 | $11.1M | Buy |
335,251
+83,291
| +33% | +$2.69M | 0.02% | 584 |
|
|
2023
Q1 | $9.08M | Buy |
+251,960
| New | +$11.2M | 0.02% | 600 |
|
|
2022
Q3 | – | Sell |
-222,917
| Closed | -$10.3M | – | 1720 |
|
|
2022
Q2 | $10.3M | Buy |
222,917
+189,223
| +562% | +$9.45M | 0.02% | 636 |
|
|
2022
Q1 | $1.79M | Sell |
33,694
-13,015
| -28% | -$748K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $2.62M | Buy |
+46,709
| New | +$2.76M | 0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-116,098
| Closed | -$6.61M | – | 1786 |
|
|
2021
Q2 | $6.61M | Buy |
+116,098
| New | +$6.81M | 0.02% | 629 |
|
|
2020
Q4 | – | Sell |
-43,146
| Closed | -$1.83M | – | 1503 |
|
|
2020
Q3 | $1.55M | Sell |
43,146
-84,469
| -66% | -$3.09M | 0.01% | 809 |
|
|
2020
Q2 | $4.7M | Buy |
127,615
+91,761
| +256% | +$3.27M | 0.02% | 673 |
|
|
2020
Q1 | $1.24M | Buy |
+35,854
| New | +$1.73M | 0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-43,328
| Closed | -$2.4M | – | 1487 |
|
|
2019
Q3 | $2.4M | Sell |
43,328
-29,428
| -40% | -$1.59M | 0.01% | 643 |
|
|
2019
Q2 | $3.81M | Buy |
+72,756
| New | +$3.75M | 0.02% | 524 |
|
|
2018
Q4 | – | Sell |
-20,701
| Closed | -$1.07M | – | 1522 |
|
|
2018
Q3 | $1.09M | Buy |
+20,701
| New | +$1.1M | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-2,301
| Closed | -$117K | – | 1363 |
|
|
2018
Q1 | $116K | Sell |
2,301
-20,453
| -90% | -$1.12M | ﹤0.01% | 957 |
|
|
2017
Q4 | $1.22M | Buy |
+22,754
| New | +$1.22M | 0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-34,326
| Closed | -$1.78M | – | 1174 |
|
|
2017
Q2 | $1.78M | Buy |
34,326
+13,295
| +63% | +$685K | 0.01% | 570 |
|
|
2017
Q1 | $1.08M | Buy |
21,031
+7,882
| +60% | +$420K | 0.01% | 672 |
|
|
2016
Q4 | $675K | Buy |
13,149
+12,813
| +3,813% | +$609K | 0.01% | 850 |
|
|
2016
Q3 | $14K | Buy |
+336
| New | +$14.3K | ﹤0.01% | 1078 |
|
|
2016
Q2 | – | Sell |
-35,614
| Closed | -$1.48M | – | 1408 |
|
|
2016
Q1 | $1.45M | Buy |
+35,614
| New | +$1.42M | 0.03% | 498 |
|
|
2014
Q1 | – | Sell |
-2,632
| Closed | -$108K | – | 1055 |
|
|
2013
Q4 | $106K | Sell |
2,632
-32,644
| -93% | -$1.25M | ﹤0.01% | 866 |
|
|
2013
Q3 | $1.29M | Buy |
+35,276
| New | +$1.31M | 0.04% | 417 |
|
Other funds holding USB
VCM
MB
VPM
Twin Tree Management's USB Position: Q4 2023 in Review
Twin Tree Management sold out of US Bancorp (USB) in Q4 2023, closing a stake of 41,242 shares — an estimated $1.36M sold.
Twin Tree Management first reported a position in USB in Q3 2013 and held it in 22 quarters. The position peaked at $11.1M in Q2 2023. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.
- Twin Tree Management reported no remaining US Bancorp position as of Q4 2023 after selling out during the quarter.
- Twin Tree Management sold 41,242 US Bancorp shares in Q4 2023, an estimated $1.36M.
- Twin Tree Management first reported a position in US Bancorp in Q3 2013 and held it in 22 quarters.
- Twin Tree Management's US Bancorp position peaked at $11.1M in Q2 2023.
- 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.
Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.